TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.33%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$166M
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
960
New
82
Increased
130
Reduced
135
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$995K |
| 3 |
Philip Morris
PM
|
$252K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$238K |
| 5 |
ProShares Ulta SmallCap600
SAA
|
$222K |
Top Sells
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$650K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$578K |
| 4 |
SPDR Gold Trust
GLD
|
$256K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.71M | 1.03% | 40,978 +1,026 | +3% | +$42.8K |
|
27
Verizon
VZ
$186B
| $1.65M | 0.99% | 33,734 +2,466 | +8% | +$121K |
|
28
JPMorgan Chase
JPM
$829B
| $1.62M | 0.97% | 28,027 -163 | -0.6% | -$9.39K |
|
29
CVS Health
CVS
$92.8B
| $1.47M | 0.88% | 19,495 -932 | -5% | -$70.2K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.44M | 0.87% | 7,340 -2,954 | -29% | -$578K |
|
31
GSK
GSK
$79.9B
| $1.33M | 0.8% | 24,904 | – | – |
|
32
Cencora
COR
$56.5B
| $1.28M | 0.77% | 17,576 | – | – |
|
33
Amazon
AMZN
$2.44T
| $1.23M | 0.74% | 3,773 -53 | -1% | -$17.2K |
|
34
Walgreens Boots Alliance
WBA
| $1.19M | 0.72% | 16,036 | – | – |
|
35
Amgen
AMGN
$155B
| $1.15M | 0.69% | 9,745 +6 | +0.1% | +$711 |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $1.11M | 0.67% | 6,575 | – | – |
|
37
Medtronic
MDT
$119B
| $1.1M | 0.66% | 17,288 -103 | -0.6% | -$6.57K |
|
38
Merck
MRK
$210B
| $1.09M | 0.66% | 18,835 +28 | +0.1% | +$1.62K |
|
39
PepsiCo
PEP
$204B
| $1.08M | 0.65% | 12,061 +14 | +0.1% | +$1.25K |
|
40
AbbVie
ABBV
$372B
| $1.04M | 0.62% | 18,340 | – | – |
|
41
Brown-Forman Class B
BF.B
$14.2B
| $974K | 0.59% | 10,338 +9 | +0.1% | +$848 |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $974K | 0.59% | 8,764 -184 | -2% | -$20.4K |
|
43
Imperial Oil
IMO
$46.2B
| $928K | 0.56% | 17,630 | – | – |
|
44
SPDR S&P International Small Cap ETF
GWX
$766M
| $902K | 0.54% | 25,575 -910 | -3% | -$32.1K |
|
45
Procter & Gamble
PG
$368B
| $841K | 0.51% | 10,706 -140 | -1% | -$11K |
|
46
Abbott
ABT
$231B
| $828K | 0.5% | 20,240 | – | – |
|
47
Home Depot
HD
$405B
| $820K | 0.49% | 10,125 | – | – |
|
48
Eli Lilly
LLY
$657B
| $783K | 0.47% | 12,602 | – | – |
|
49
Altria Group
MO
$113B
| $781K | 0.47% | 18,625 +87 | +0.5% | +$3.65K |
|
50
McDonald's
MCD
$224B
| $777K | 0.47% | 7,716 +355 | +5% | +$35.7K |
|